Oracle
ORCL
Taiwan Semiconductor
TSM
NVIDIA
NVDA
Qualcomm
QCOM
Adobe
ADBE
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 32.20%50.47M | 32.20%50.47M | 2.37%54.16M | -55.16%38.18M | -55.16%38.18M | -50.78%52.91M | 28.81%85.14M | --85.14M | 54.29%107.51M | 69.67%66.1M |
-Cash and cash equivalents | -42.18%33.88K | -42.18%33.88K | -54.37%35.32K | 1,171,780.00%58.59K | 1,171,780.00%58.59K | -99.27%77.4K | -100.00%5 | --5 | 2,280.57%10.55M | -20.61%373.64K |
-Restricted cash and investments | 32.32%50.44M | 32.32%50.44M | 2.45%54.13M | -55.23%38.12M | -55.23%38.12M | -45.51%52.83M | 29.54%85.14M | --85.14M | 40.05%96.97M | 70.77%65.72M |
Receivables | -45.06%4.23M | -45.06%4.23M | 1,085.76%12.57M | -55.37%7.7M | -55.37%7.7M | -94.17%1.06M | 383.75%17.24M | --17.24M | 1,439.40%18.19M | -81.17%3.56M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.31K |
Derivative assets | ---- | ---- | ---- | ---- | ---- | --140.07K | ---- | ---- | ---- | -1.24%6.08M |
Other assets | ---- | ---- | --3.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 14.12%362.4M | 14.12%362.4M | -12.59%370M | -44.73%317.56M | -44.73%317.56M | -39.16%423.28M | -30.13%574.54M | --574.54M | -3.65%695.76M | 46.60%822.34M |
Liabilities | ||||||||||
Payables | -54.44%3.58M | -54.44%3.58M | -56.97%4.87M | -37.94%7.86M | -37.94%7.86M | 8.61%11.31M | -14.57%12.66M | --12.66M | -18.03%10.41M | 298.09%14.82M |
-Accounts payable | -54.42%3.58M | -54.42%3.58M | -56.95%4.87M | 306.50%7.86M | 306.50%7.86M | 11.10%11.31M | -86.45%1.93M | --1.93M | 15.56%10.18M | 314.96%14.26M |
-Other payable | ---- | ---- | ---- | -99.97%3.33K | -99.97%3.33K | -98.56%3.41K | 1,811.51%10.73M | --10.73M | -93.93%236.55K | 95.80%561.42K |
Long term debt and capital lease obligation | 0.00%52M | 0.00%52M | -53.57%52M | -74.61%52M | -74.61%52M | -56.48%112M | -16.64%204.79M | --204.79M | 21.03%257.38M | 34.62%245.67M |
Derivative product liabilities | ---- | ---- | ---- | -60.56%346.19K | -60.56%346.19K | 511.30%2.85M | 31.02%877.78K | --877.78K | 244.89%465.6K | --669.97K |
Total liabilities | 8.41%102.85M | 8.41%102.85M | -33.40%113.54M | -68.81%94.87M | -68.81%94.87M | -51.80%170.49M | -6.88%304.15M | --304.15M | 22.50%353.74M | 46.33%326.6M |
Shareholders'equity | ||||||||||
Share capital | -7.67%338.12M | -7.67%338.12M | -9.70%366.04M | -9.66%366.21M | -9.66%366.21M | -4.70%405.36M | -1.57%405.36M | --405.36M | 32.58%425.35M | 28.33%411.82M |
-common stock | -7.67%338.12M | -7.67%338.12M | -9.70%366.04M | -9.66%366.21M | -9.66%366.21M | -4.70%405.36M | -1.57%405.36M | --405.36M | 32.58%425.35M | 28.33%411.82M |
Retained earnings | 45.26%-78.57M | 45.26%-78.57M | 28.17%-109.58M | -6.34%-143.52M | -6.34%-143.52M | -83.08%-152.56M | -260.84%-134.97M | ---134.97M | -174.08%-83.33M | 398.25%83.91M |
Total stockholders'equity | 16.55%259.55M | 16.55%259.55M | 1.45%256.46M | -17.64%222.69M | -17.64%222.69M | -26.09%252.79M | -45.46%270.39M | --270.39M | -21.07%342.02M | 46.77%495.73M |
Total equity | 16.55%259.55M | 16.55%259.55M | 1.45%256.46M | -17.64%222.69M | -17.64%222.69M | -26.09%252.79M | -45.46%270.39M | --270.39M | -21.07%342.02M | 46.77%495.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |